Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$274M |
| 3 |
Intel
INTC
|
+$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Adobe
ADBE
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $257K | 0.01% |
+5,123
| New | +$257K |
|
377
Vulcan Materials
VMC
$38.9B
| $257K | 0.01% |
+2,384
| New | +$257K |
|
378
Beyond Meat
BYND
$192M
| $249K | 0.01% |
+3,757
| New | +$249K |
|
379
NXP Semiconductors
NXPI
$55.3B
| $247K | 0.01% |
+2,975
| New | +$247K |
|
380
Merck
MRK
$210B
| $243K | 0.01% |
+3,314
| New | +$243K |
|
381
The 3D Printing ETF
PRNT
$78.4M
| $240K | 0.01% |
+14,000
| New | +$240K |
|
382
A.O. Smith
AOS
$10.2B
| $238K | 0.01% |
+6,290
| New | +$238K |
|
383
iShares MSCI World ETF
URTH
$5.67B
| $234K | 0.01% |
+3,001
| New | +$234K |
|
384
Public Storage
PSA
$50.7B
| $234K | 0.01% |
+1,178
| New | +$234K |
|
|
MRTX
385
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $231K | 0.01% |
+3,002
| New | +$231K |
|
386
General Mills
GIS
$26.7B
| $230K | 0.01% |
+4,357
| New | +$230K |
|
387
Quanterix
QTRX
$201M
| $230K | 0.01% |
+12,500
| New | +$230K |
|
388
Southwest Airlines
LUV
$16.3B
| $228K | 0.01% |
+6,380
| New | +$228K |
|
389
Bank of America
BAC
$371B
| $227K | 0.01% |
+10,698
| New | +$227K |
|
390
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $225K | 0.01% |
+6,294
| New | +$225K |
|
391
Deere & Co
DE
$127B
| $223K | 0.01% |
+1,614
| New | +$223K |
|
392
Global X Cloud Computing ETF
CLOU
$306M
| $219K | 0.01% |
+14,902
| New | +$219K |
|
393
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $218K | 0.01% |
+2,688
| New | +$218K |
|
394
Dollar General
DG
$23.4B
| $214K | 0.01% |
+1,419
| New | +$214K |
|
395
Hewlett Packard
HPE
$32.3B
| $214K | 0.01% |
+22,041
| New | +$214K |
|
396
American International
AIG
$43.2B
| $213K | ﹤0.01% |
+8,800
| New | +$213K |
|
397
Bionano Genomics
BNGO
$23M
| $205K | ﹤0.01% |
+755
| New | +$205K |
|
398
Lumentum
LITE
$11.5B
| $197K | ﹤0.01% |
+2,675
| New | +$197K |
|
399
Invesco Water Resources ETF
PHO
$2.2B
| $195K | ﹤0.01% |
+6,236
| New | +$195K |
|
|
RDFN
400
DELISTED
Redfin
RDFN
| $194K | ﹤0.01% |
+12,655
| New | +$194K |
|